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ETF Holdings Breakdown of HBSA3.SA


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Stock Name
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HBSA3.SA institutional holdings

The following institutional investment holdings of HBSA3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 209,157BRL 130,646
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 209,157BRL 130,646
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 117,974BRL 73,690 0.1%
Total =536,288 BRL 334,982
Book value of shares is calculated on the adjusted close price of each day (row).

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